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Financial results - ELK CODE CAPITAL S.R.L.

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Financial Summary - Elk Code Capital S.r.l.
Unique identification code: 46010452
Registration number: J2022000986036
Nace: 6220
Sales - Ron
61.268
Net Profit - Ron
48.389
Employees
1
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Company Elk Code Capital S.r.l. with Fiscal Code 46010452 recorded a turnover of 2024 of 61.268, with a net profit of 48.389 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elk Code Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.900 82.348 61.268
Total Income - EUR - - - - - - - 54.811 82.599 62.003
Total Expenses - EUR - - - - - - - 769 9.233 11.809
Gross Profit/Loss - EUR - - - - - - - 54.042 73.366 50.195
Net Profit/Loss - EUR - - - - - - - 52.945 72.600 48.389
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 82.348 euro in the year 2023, to 61.268 euro in 2024. The Net Profit decreased by -23.806 euro, from 72.600 euro in 2023, to 48.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elk Code Capital S.r.l. - CUI 46010452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.388
Current Assets - - - - - - - 53.814 75.105 49.085
Inventories - - - - - - - 0 416 313
Receivables - - - - - - - 27.781 56.613 39.999
Cash - - - - - - - 26.033 18.076 8.773
Shareholders Funds - - - - - - - 52.985 72.650 48.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 829 2.455 3.035
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.085 euro in 2024 which includes Inventories of 313 euro, Receivables of 39.999 euro and cash availability of 8.773 euro.
The company's Equity was valued at 48.438 euro, while total Liabilities amounted to 3.035 euro. Equity decreased by -23.806 euro, from 72.650 euro in 2023, to 48.438 in 2024.
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